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25 July, 2024 13:30 IST
Myiris.com - - LIC Mutual Fund - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
1 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 08-Oct-99 0.400000
2 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 22-May-00 0.300000
3 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Mar-00 0.450000
4 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 24-Nov-00 0.350000
5 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 08-Mar-01 0.450000
6 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 07-Nov-05 0.131550
7 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Oct-05 0.087700
8 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 03-Jan-03 0.300000
9 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 12-Oct-09 0.175189
10 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 12-Jul-10 0.050000
11 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 27-Mar-12 0.792821
12 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 14-Aug-12 0.200000
13 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 23-Mar-15 0.290346
14 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 14-Jan-16 0.180566
15 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 01-Mar-02 0.350000
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* Dividend in Rs. per unit .
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